Cleanaway Waste Management Limited
TSPCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.33 | -1.82 | 1.46 | -0.05 |
| FCF Yield | 1.82% | 0.84% | 2.26% | 0.40% |
| EV / EBITDA | 29.61 | 20.46 | 30.35 | 17.20 |
| Quality | ||||
| ROIC | 2.25% | 2.01% | 2.27% | 2.11% |
| Gross Margin | 27.14% | 22.86% | 26.16% | 13.06% |
| Cash Conversion Ratio | 3.50 | 2.24 | 3.75 | 3.14 |
| Growth | ||||
| Revenue 3-Year CAGR | 17.66% | 17.68% | 16.89% | 17.82% |
| Free Cash Flow Growth | 129.55% | -63.84% | 483.76% | -65.94% |
| Safety | ||||
| Net Debt / EBITDA | 6.41 | 4.61 | 6.38 | 3.83 |
| Interest Coverage | 3.94 | 3.97 | 1.99 | 3.69 |
| Efficiency | ||||
| Inventory Turnover | 21.38 | 23.53 | 23.93 | 30.02 |
| Cash Conversion Cycle | 15.22 | 1.62 | 14.49 | 3.40 |